AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$5.61M
4
GEV icon
GE Vernova
GEV
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

1
+$21.6M
2
+$8.15M
3
+$7.08M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.14M

Sector Composition

1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.19%
46,522
+1,306
27
$8.54M 1.15%
24,746
+83
28
$8.16M 1.09%
35,264
+3,643
29
$7.97M 1.07%
14,102
+712
30
$7.97M 1.07%
27,020
+2,277
31
$7.63M 1.02%
14,508
+335
32
$7.55M 1.01%
68,619
+4,657
33
$6.93M 0.93%
63,929
+1,456
34
$6.85M 0.92%
27,618
+336
35
$6.73M 0.9%
39,440
-12,540
36
$6.57M 0.88%
42,793
-13,802
37
$6.42M 0.86%
20,479
+1,844
38
$6.28M 0.84%
43,294
+141
39
$6.18M 0.83%
11,272
+670
40
$5.83M 0.78%
60,433
+733
41
$5.61M 0.75%
+27,312
42
$5.56M 0.75%
59,915
+1,277
43
$5.36M 0.72%
16,239
+102
44
$5.03M 0.67%
15,826
45
$4.94M 0.66%
+16,172
46
$4.42M 0.59%
17,091
+421
47
$4.34M 0.58%
2,227
+38
48
$3.94M 0.53%
20,652
+1,019
49
$3.93M 0.53%
7,190
+235
50
$3.79M 0.51%
22,626
-7,151
1
2
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